Jutal Offshore Oil Services Limited (HKG:3303)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3900
-0.0050 (-1.27%)
Sep 11, 2026, 2:04 PM HKT

HKG:3303 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
691.05799.932,0792,5921,7513,982
Revenue Growth
-13.61%-61.52%-19.78%48.02%-56.03%9.17%
Gross Profit
54.83184.43561.9628.925.43279
Operating Income
-85.3851.82246.51408.18-101.4460.91
Net Income
-81.0745.84185.07254.99-208.2311.02
Earnings Per Share
-0.040.020.090.13-0.120.01
EPS Growth
--75.34%-30.37%---92.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fabrication of Facilities and Provision of Integrated Services for New Energy and Refining and Chemical Industries
127.46205.87235.59202.92167.141,039
Others
-0.20.311.4113.9420.68
Fabrication of Facilities and Provision of Integrated Services for Oil and Gas Industries
547.06593.871,8432,3771,5702,922
Total
691.05799.932,0792,5921,7513,982

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
722.55672.46794.21875.5707.11741.21
Total Debt
501.24212.78106.94333.13495.76534.13
Net Cash (Debt)
221.32459.68687.26542.38211.35207.08
Net Cash Growth
-51.85%-33.12%26.71%156.62%2.06%-70.23%
Net Cash Per Share
0.100.220.330.270.120.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--52.86477.37287.14-125.3678.55
Capital Expenditures
--197.29-139.17-25.57-46.55-82.27
Free Cash Flow
--250.14338.2261.57-171.91-3.73
Free Cash Flow Growth
--29.30%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.94%23.05%27.03%24.27%1.45%7.01%
Operating Margin
-12.35%6.48%11.86%15.75%-5.79%1.53%
Pretax Margin
-12.54%6.22%10.58%14.88%-11.30%0.50%
Profit Margin
-11.73%5.73%8.90%9.84%-11.89%0.28%
FCF Margin
--31.27%16.27%10.09%-9.82%-0.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0150.0130.028
Dividend Per Share Growth
-50.00%-52.19%-
Dividend Yield
3.80%3.27%4.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-21.327.694.09-121.76
Forward PE
-11.0111.0111.0111.0111.01
P/FCF Ratio
--4.213.99--
PS Ratio
1.221.220.680.400.580.34